Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 48841.65 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 23442.98 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 2778.97 | C-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 49928.79 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 37328.64 | E-10 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10202.23 | E-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 6163.39 | E-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 26733.48 | E-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 17403.52 | E-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 16451.64 | E-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1097.34 | E-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 25925.62 | E-9 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 33631.67 | G-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 13876.95 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 178.60 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 7886.89 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 27372.61 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 37034.88 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 10413.62 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 41535.53 | L-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 11509.47 | L-10 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1365.21 | L-11 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 38053.99 | L-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 27879.03 | L-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 46764.51 | L-4 |